-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AQjI78jdar9u1TzQcCpFJ894EpHfvU6cCy2zlSFjNz/6Rz96rrIPmqQsVTcY4XLL GZTVb8OxvGkN2bplLm75ow== 0001172661-08-000383.txt : 20080717 0001172661-08-000383.hdr.sgml : 20080717 20080717133210 ACCESSION NUMBER: 0001172661-08-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080717 DATE AS OF CHANGE: 20080717 EFFECTIVENESS DATE: 20080717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCRAE CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000320376 IRS NUMBER: 222322154 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01032 FILM NUMBER: 08956596 BUSINESS ADDRESS: STREET 1: 100 CAMPUS DR STREET 2: STE 115 CITY: FLORHAM PARK STATE: NJ ZIP: 07932-1006 BUSINESS PHONE: 9739662700 MAIL ADDRESS: STREET 1: 100 CAMPUS DR STREET 2: STE 115 CITY: FLORHAM PARK STATE: NJ ZIP: 07932-1006 13F-HR 1 mcr2q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: McRae Capital Management, Inc. Address: 100 Campus Drive, Suite 115 Florham Park, NJ 07932-1006 13F File Number: 28-01032 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roderick McRae III Title: Vice President & Chief Compliance Officer Phone: (973) 966-2700 Signature, Place, and Date of Signing: /S/ Roderick McRae III Florham Park, NJ July 17, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 55 Form13F Information Table Value Total: $109,757 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 371 7000 SH SOLE 0 7000 0 AEROPOSTALE COM 007865108 349 11150 SH SOLE 0 11150 0 AFLAC INC COM 001055102 251 4000 SH SOLE 0 4000 0 AMERICAN INTL GROUP INC COM 026874107 2039 77071 SH SOLE 0 77071 0 ANADARKO PETE CORP COM 032511107 243 3250 SH SOLE 0 3250 0 APPLE INC COM 037833100 357 2135 SH SOLE 0 2135 0 AT&T INC COM 00206R102 603 17901 SH SOLE 0 17901 0 BANK OF AMERICA CORPORATION COM 060505104 1435 60128 SH SOLE 0 60128 0 BP PLC SPONSORED ADR 055622104 561 8060 SH SOLE 0 8060 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 860 20100 SH SOLE 0 20100 0 CELGENE CORP COM 151020104 495 7750 SH SOLE 0 7750 0 CERNER CORP COM 156782104 3499 77450 SH SOLE 0 77450 0 CISCO SYS INC COM 17275R102 5419 232954 SH SOLE 0 232954 0 COSTCO WHSL CORP NEW COM 22160K105 798 11384 SH SOLE 0 11384 0 DANAHER CORP DEL COM 235851102 858 11100 SH SOLE 0 11100 0 EATON CORP COM 278058102 3743 44050 SH SOLE 0 44050 0 EV3 INC COM 26928A200 1986 209535 SH SOLE 0 209535 0 EXXON MOBIL CORP COM 30231G102 3306 37516 SH SOLE 0 37516 0 FISERV INC COM 337738108 817 18000 SH SOLE 0 18000 0 GARMIN LTD ORD G37260109 2067 48255 SH SOLE 0 48255 0 GENERAL ELECTRIC CO COM 369604103 1667 62446 SH SOLE 0 62446 0 ILLINOIS TOOL WKS INC COM 452308109 3614 76075 SH SOLE 0 76075 0 INTEL CORP COM 458140100 1041 48454 SH SOLE 0 48454 0 INTERNATIONAL BUSINESS MACHS COM 459200101 260 2194 SH SOLE 0 2194 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2456 9117 SH SOLE 0 9117 0 JOHNSON & JOHNSON COM 478160104 2848 44261 SH SOLE 0 44261 0 JOS A BANK CLOTHIERS INC COM 480838101 3558 132991 SH SOLE 0 132991 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 3604 270535 SH SOLE 0 270535 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3806 41880 SH SOLE 0 41880 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 59 20000 SH SOLE 0 20000 0 LOWES COS INC COM 548661107 3413 164485 SH SOLE 0 164485 0 MEDTRONIC INC COM 585055106 4725 91310 SH SOLE 0 91310 0 MICROSOFT CORP COM 594918104 4367 158752 SH SOLE 0 158752 0 NIKE INC CL B 654106103 2813 47185 SH SOLE 0 47185 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 183 15000 SH SOLE 0 15000 0 OMNICOM GROUP INC COM 681919106 2235 49800 SH SOLE 0 49800 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 326 16200 SH SOLE 0 16200 0 PENN WEST ENERGY TR TR UNIT 707885109 487 14400 SH SOLE 0 14400 0 PEPSICO INC COM 713448108 6054 95201 SH SOLE 0 95201 0 PPG INDS INC COM 693506107 201 3500 SH SOLE 0 3500 0 PROCTER & GAMBLE CO COM 742718109 4820 79264 SH SOLE 0 79264 0 SCHLUMBERGER LTD COM 806857108 376 3500 SH SOLE 0 3500 0 SCOTTS MIRACLE GRO CO CL A 810186106 1768 100615 SH SOLE 0 100615 0 SONIC CORP COM 835451105 306 20662 SH SOLE 0 20662 0 SYSCO CORP COM 871829107 3798 138065 SH SOLE 0 138065 0 TARGET CORP COM 87612E106 1293 27810 SH SOLE 0 27810 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5476 119555 SH SOLE 0 119555 0 THERMO FISHER SCIENTIFIC INC COM 883556102 280 5029 SH SOLE 0 5029 0 TIFFANY & CO NEW COM 886547108 406 9967 SH SOLE 0 9967 0 TRAVELERS COMPANIES INC COM 89417E109 3638 83828 SH SOLE 0 83828 0 UNITED TECHNOLOGIES CORP COM 913017109 3863 62603 SH SOLE 0 62603 0 WALGREEN CO COM 931422109 299 9200 SH SOLE 0 9200 0 WELLS FARGO & CO NEW COM 949746101 3074 129433 SH SOLE 0 129433 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 264 8100 SH SOLE 0 8100 0 ZIMMER HLDGS INC COM 98956P102 2322 34125 SH SOLE 0 34125 0
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